High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Citadel Advisors
Citadel Advisors
Florida
$131M -84% 675,083
2452
AIM
Anatole Investment Management
Hong Kong
$131M -99% 571,437
2453
Macquarie Group
Macquarie Group
Australia
$131M Closed 615,973
2454
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$131M Closed 5,176,778
2455
Citadel Advisors
Citadel Advisors
Florida
$131M Closed 869,761
2456
Boston Partners
Boston Partners
Massachusetts
$131M -99% 1,570,698
2457
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$131M -65% 558,582
2458
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -84% 2,432,823
2459
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -92% 357,551
2460
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M -71% 1,431,299
2461
FPP
Findlay Park Partners
United Kingdom
$131M -79% 111,580
2462
SAM
Synergy Asset Management
Washington
$131M -67% 702,684
2463
Macquarie Group
Macquarie Group
Australia
$131M Closed 997,151
2464
Bank of Montreal
Bank of Montreal
Ontario, Canada
$131M -99% 7,554,850
2465
DPCM
Darlington Partners Capital Management
California
$131M Closed 6,558,899
2466
Renaissance Technologies
Renaissance Technologies
New York
$131M Closed 579,448
2467
SAG
Susquehanna Advisors Group
Pennsylvania
$131M Closed 171,200
2468
UBS AM
UBS AM
Illinois
$131M -100% 6,288,458
2469
SAG
Susquehanna Advisors Group
Pennsylvania
$130M Closed 286,100
2470
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$130M -100% 2,129,154
2471
Victory Capital Management
Victory Capital Management
Texas
$130M -99% 932,896
2472
AAI
Aequim Alternative Investments
California
$130M Closed 1,290,000
2473
MNA
Manning & Napier Advisors
New York
$130M -100% 1,870,613
2474
JP Morgan Chase
JP Morgan Chase
New York
$130M -64% 75,756
2475
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -61% 5,543,678